Greatmark Investment Partners’s Costco COST Stock Holding History

Greatmark Investment Partners’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Hold	1,384	–	–	0.14%	75
2026 Q1	$1.38M	Hold	1,384	–	–	0.16%	68
2025 Q4	$1.19M	Sell	1,384 -25	-2%	-$22.7K	0.14%	71
2025 Q3	$1.3M	Hold	1,409	–	–	0.16%	73
2025 Q2	$1.39M	Buy	1,409 +33	+2%	+$32.8K	0.18%	71
2025 Q1	$1.3M	Hold	1,376	–	–	0.18%	68
2024 Q4	$1.26M	Sell	1,376 -66	-5%	-$61.2K	0.17%	68
2024 Q3	$1.28M	Hold	1,442	–	–	0.17%	66
2024 Q2	$1.23M	Sell	1,442 -18	-1%	-$14K	0.18%	64
2024 Q1	$1.07M	Sell	1,460 -3	-0.2%	-$2.14K	0.15%	70
2023 Q4	$966K	Sell	1,463 -41	-3%	-$24.3K	0.15%	71
2023 Q3	$850K	Sell	1,504 -65	-4%	-$35.9K	0.15%	71
2023 Q2	$845K	Hold	1,569	–	–	0.14%	76
2023 Q1	$780K	Hold	1,569	–	–	0.14%	78
2022 Q4	$716K	Hold	1,569	–	–	0.13%	78
2022 Q3	$741K	Buy	1,569 +25	+2%	+$13K	0.14%	77
2022 Q2	$740K	Buy	1,544 +175	+13%	+$88.8K	0.14%	76
2022 Q1	$788K	Sell	1,369 -3	-0.2%	-$1.57K	0.13%	76
2021 Q4	$779K	Sell	1,372 -55	-4%	-$28.2K	0.13%	76
2021 Q3	$641K	Hold	1,427	–	–	0.12%	84
2021 Q2	$565K	Hold	1,427	–	–	0.1%	89
2021 Q1	$503K	Hold	1,427	–	–	0.1%	94
2020 Q4	$538K	Hold	1,427	–	–	0.12%	84
2020 Q3	$507K	Sell	1,427 -8	-0.6%	-$2.69K	0.13%	81
2020 Q2	$435K	Hold	1,435	–	–	0.11%	84
2020 Q1	$409K	Hold	1,435	–	–	0.13%	75
2019 Q4	$422K	Sell	1,435 -25	-2%	-$7.43K	0.1%	89
2019 Q3	$421K	Hold	1,460	–	–	0.12%	80
2019 Q2	$386K	Hold	1,460	–	–	0.12%	84
2019 Q1	$354K	Sell	1,460 -175	-11%	-$38.3K	0.11%	90
2018 Q4	$333K	Buy	1,635 +200	+14%	+$44.7K	0.12%	87
2018 Q3	$337K	Hold	1,435	–	–	0.11%	93
2018 Q2	$300K	Hold	1,435	–	–	0.1%	92
2018 Q1	$270K	Hold	1,435	–	–	0.1%	98
2017 Q4	$267K	Hold	1,435	–	–	0.1%	98
2017 Q3	$236K	Hold	1,435	–	–	0.09%	99
2017 Q2	$229K	Hold	1,435	–	–	0.09%	92
2017 Q1	$241K	Sell	1,435 -50	-3%	-$8.38K	0.1%	89
2016 Q4	$238K	Sell	1,485 -75	-5%	-$11.4K	0.1%	88
2016 Q3	$238K	Hold	1,560	–	–	0.1%	81
2016 Q2	$245K	Sell	1,560 -41	-3%	-$6.21K	0.11%	82
2016 Q1	$252K	Hold	1,601	–	–	0.11%	77
2015 Q4	$259K	Hold	1,601	–	–	0.11%	75
2015 Q3	$231K	Hold	1,601	–	–	0.11%	76
2015 Q2	$216K	Hold	1,601	–	–	0.09%	82
2015 Q1	$243K	Hold	1,601	–	–	0.1%	81
2014 Q4	$227K	Hold	1,601	–	–	0.1%	81
2014 Q3	$201K	Buy	+1,601	New	+$193K	0.09%	85

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Greatmark Investment Partners's COST Position: Q2 2026 in Review

Greatmark Investment Partners held its Costco (COST) position steady in Q2 2026 at 1,384 shares worth $1.29M. The position accounts for 0.14% of the portfolio, ranked #75.

Greatmark Investment Partners first reported a position in COST in Q3 2014 and has held it in 48 quarters since. The position peaked at $1.39M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Greatmark Investment Partners held 1,384 shares of Costco worth $1.29M as of Q2 2026.
Greatmark Investment Partners left its Costco share count unchanged in Q2 2026.
Costco made up 0.14% of Greatmark Investment Partners's portfolio in Q2 2026, its #75 holding.
Greatmark Investment Partners first reported a position in Costco in Q3 2014 and has held it in 48 quarters since.
Greatmark Investment Partners's Costco position peaked at $1.39M in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.